Onto Innovation Statistics
Total Valuation
ONTO has a market cap or net worth of $9.27 billion. The enterprise value is $8.50 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTO has 49.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 49.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 98.01% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 56.04 and the forward PE ratio is 31.89.
| PE Ratio | 56.04 |
| Forward PE | 31.89 |
| PS Ratio | 10.29 |
| Forward PS | 9.15 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 50.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 46.39.
| EV / Earnings | 51.23 |
| EV / Sales | 9.48 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 56.44 |
| EV / FCF | 46.39 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.33 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | $599,341 |
| Profits Per Employee | $110,886 |
| Employee Count | 1,497 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, ONTO has paid $14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +50.24% in the last 52 weeks. The beta is 1.37, so ONTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +50.24% |
| 50-Day Moving Average | 197.99 |
| 200-Day Moving Average | 187.75 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 437,612 |
Short Selling Information
The latest short interest is 810,798, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 810,798 |
| Short Previous Month | 710,898 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, ONTO had revenue of $897.21 million and earned $166.00 million in profits. Earnings per share was $3.35.
| Revenue | 897.21M |
| Gross Profit | 460.55M |
| Operating Income | 150.67M |
| Pretax Income | 180.69M |
| Net Income | 166.00M |
| EBITDA | 217.56M |
| EBIT | 150.67M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $786.03 million in cash and $17.69 million in debt, giving a net cash position of $768.34 million or $15.56 per share.
| Cash & Cash Equivalents | 786.03M |
| Total Debt | 17.69M |
| Net Cash | 768.34M |
| Net Cash Per Share | $15.56 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 37.12 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $212.65 million and capital expenditures -$29.34 million, giving a free cash flow of $183.31 million.
| Operating Cash Flow | 212.65M |
| Capital Expenditures | -29.34M |
| Free Cash Flow | 183.31M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 51.33%, with operating and profit margins of 16.79% and 18.50%.
| Gross Margin | 51.33% |
| Operating Margin | 16.79% |
| Pretax Margin | 20.14% |
| Profit Margin | 18.50% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 16.79% |
| FCF Margin | 20.74% |
Dividends & Yields
ONTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for ONTO is $259.00, which is 37.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $259.00 |
| Price Target Difference | 37.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.08% |
| EPS Growth Forecast (5Y) | 43.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ONTO has an Altman Z-Score of 28.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.5 |
| Piotroski F-Score | 5 |